IOZ vs A300 vs IHD vs SSO vs VHY
IOZ, A300, IHD, SSO and VHY hold at least 328 companies between them. 17 are in every one of them, and IOZ and A300 are the most alike: 94% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.04%0.23%0.50%0.25%
Fund size$8.2b$10.7m$367.0m$27.8m$7.0b
Holdings2063005520693
1Y price return−2.7%−2.1%+1.3%−2.3%only priced since 2026-09-25+6.2%
Distribution yield3.54%3.10%4.29%Not yet3.73%
Look-through coverage99.1%99.6%99.2%98.9%99.7%
Return, last year
change since the start
share of each fund
- IOZ
- A300
- IHD
- SSO
- VHY
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%A30011.8%IHD10.3%SSOnot heldVHY10.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%A3004.5%IHD10.3%SSOnot heldVHY5.8%
- RIO RIO TINTO LIMITEDIn 4 of 5IOZ2.3%A3002.3%IHD10.3%SSOnot heldVHY5.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%A3009.8%IHDnot heldSSOnot heldVHY9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%A3004.7%IHD9.6%SSOnot heldVHY6.1%
and 318 more companies the funds hold